Field & Main Bank Portfolio Holdings

Field & Main Bank

  • $280 Million
  • Q4 2024

Field & Main Bank has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.4M, Apple Inc. with a value of $19.1M, Walmart Inc. with a value of $10.9M, Nvidia Corp with a value of $8.89M, and Broadcom Inc. with a value of $8.86M.

Examining the 13F form we can see an increase of $2M in the current position value, from $278M to 280M.

Below you can find more details about Field & Main Bank portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
Technology: $92.9 Million
Healthcare: $35.4 Million
Consumer Defensive: $32 Million
Financial Services: $31.5 Million
Consumer Cyclical: $21.7 Million
Industrials: $20.9 Million
Communication Services: $19.3 Million
ETFs: $10.6 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91,000 0.03% of portfolio
1,913
Q2 2024 Added 93.62%
$143B
$69,000 0.02% of portfolio
1,225
Q4 2024 Reduced 14.04%
$0
$48,000 0.02% of portfolio
370
Q3 2024 Reduced 9.76%
$67.6B
$47,000 0.02% of portfolio
180
Q2 2024 Added 20.0%
$31.8B
$42,000 0.02% of portfolio
200
Q1 2023 Reduced 41.0%
$7.46B
$43,000 0.02% of portfolio
300
Q1 2024 Reduced 25.0%
$20.6B
$47,000 0.02% of portfolio
260
Q3 2024 Added 246.67%
$146B
$51,000 0.02% of portfolio
700
Q1 2024 Reduced 22.22%
$0
$43,000 0.02% of portfolio
890
Q2 2024 Added 368.42%
$12.9B
$42,000 0.02% of portfolio
500
Q3 2024 Reduced 16.67%
$54B
$57,000 0.02% of portfolio
410
Q4 2024 Reduced 5.75%
$101B
$45,000 0.02% of portfolio
600
Q4 2024 Reduced 24.05%
$75.2B
$69,000 0.02% of portfolio
295
Q4 2024 Reduced 3.28%
$0
$51,000 0.02% of portfolio
643
Q4 2024 New
$16.1B
$58,000 0.02% of portfolio
140
Q3 2024 Reduced 20.0%
$37.3B
$43,000 0.02% of portfolio
300
Q1 2024 Reduced 40.0%
$173B
$68,000 0.02% of portfolio
1,000
Q3 2022 Reduced 5.21%
$3.16B
$69,000 0.02% of portfolio
1,000
Q1 2023 Reduced 16.67%
$80.4B
$64,000 0.02% of portfolio
500
Q2 2024 Reduced 4.76%
$21.9B
$65,000 0.02% of portfolio
2,800
Q1 2024 Reduced 31.71%
$0
$53,000 0.02% of portfolio
155
Q4 2024 Reduced 11.43%
$15.2B
$33,000 0.01% of portfolio
330
Q4 2024 Reduced 7.04%
$19.6B
$26,000 0.01% of portfolio
560
Q2 2021 New
$3.39B
$24,000 0.01% of portfolio
1,500
Q2 2022 New
$25.2B
$29,000 0.01% of portfolio
400
Q1 2024 Reduced 20.79%
$4.1B
$15,000 0.01% of portfolio
1,500
Q2 2022 New
$84.2B
$34,000 0.01% of portfolio
100
Q4 2021 New
$160B
$16,000 0.01% of portfolio
434
Q2 2024 Reduced 18.73%
$273M
$15,000 0.01% of portfolio
2,010
Q2 2021 New
$242B
$16,000 0.01% of portfolio
85
Q3 2024 Reduced 52.78%
$96.5B
$18,000 0.01% of portfolio
50
Q3 2024 Reduced 9.09%
$0
$16,000 0.01% of portfolio
160
Q4 2024 Added 45.45%
$17.7B
$29,000 0.01% of portfolio
1,000
Q2 2024 Reduced 23.08%
$0
$37,000 0.01% of portfolio
138
Q3 2022 Reduced 9.8%
$0
$16,000 0.01% of portfolio
98
Q3 2022 Reduced 43.35%
$0
$24,000 0.01% of portfolio
40
Q4 2024 Reduced 50.0%
$8.32B
$33,000 0.01% of portfolio
500
Q4 2021 New
$58.8B
$15,000 0.01% of portfolio
45
Q1 2024 Reduced 49.44%
$0
$40,000 0.01% of portfolio
920
Q2 2024 New
$0
$22,000 0.01% of portfolio
90
Q3 2022 Reduced 25.62%
$139B
$27,000 0.01% of portfolio
300
Q2 2024 Reduced 50.0%
$0
$41,000 0.01% of portfolio
466
Q4 2024 New
$0
$21,000 0.01% of portfolio
123
Q3 2024 Reduced 46.98%
$0
$26,000 0.01% of portfolio
122
Q4 2024 New
$0
$14,000 0.01% of portfolio
151
Q2 2022 New
$0
$14,000 0.01% of portfolio
201
Q4 2024 New
$18.8B
$15,000 0.01% of portfolio
100
Q4 2021 New
$35.9B
$26,000 0.01% of portfolio
800
Q3 2024 Reduced 20.0%
$46.1B
$16,000 0.01% of portfolio
125
Q3 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $280 Million
  • Prior Value $278 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Field & Main Bank Portfolio

Follow Field & Main Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email